Derivative contracts mature as follows (in days):
|
Off-balance sheet – notional amount |
0 - 30 | 31 - 180 | 181 - 365 | Over 365 | 12/31/2017 | |||||||||||||||
|
Futures contracts |
187,771 | 152,660 | 87,819 | 179,730 | 607,980 | |||||||||||||||
|
Swaps contracts—difference payable |
29,734 | 96,849 | 86,922 | 368,439 | 581,944 | |||||||||||||||
|
Options |
418,679 | 290,491 | 457,164 | 681,495 | 1,847,829 | |||||||||||||||
|
Forwards (onshore) |
6,997 | 1,933 | 1,024 | — | 9,954 | |||||||||||||||
|
Credit derivatives |
— | 510 | 1,230 | 8,370 | 10,110 | |||||||||||||||
|
NDF—Non Deliverable Forward |
63,446 | 136,650 | 39,109 | 13,423 | 252,628 | |||||||||||||||
|
Check of swap |
— | 293 | — | 662 | 955 | |||||||||||||||
|
Other derivative financial instruments |
— | 474 | 851 | 2,900 | 4,225 | |||||||||||||||
Derivative contracts mature as follows (in days):
|
Off-balance sheet—notional amount |
0 - 30 | 31 - 180 | 181 - 365 | Over 365 | 12/31/2016 | |||||||||||||||
|
Futures contracts |
184,309 | 221,487 | 50,749 | 210,382 | 666,927 | |||||||||||||||
|
Swaps contracts—difference payable |
17,588 | 67,405 | 50,000 | 329,626 | 464,619 | |||||||||||||||
|
Options |
191,242 | 191,998 | 175,220 | 25,067 | 583,527 | |||||||||||||||
|
Forwards (onshore) |
9,197 | 4,230 | 2 | — | 13,429 | |||||||||||||||
|
Credit derivatives |
— | 1,233 | 1,098 | 9,769 | 12,100 | |||||||||||||||
|
NDF—Non Deliverable Forward |
63,764 | 124,695 | 42,700 | 19,616 | 250,775 | |||||||||||||||
|
Check of swap |
— | 180 | 913 | 400 | 1,493 | |||||||||||||||
|
Other derivative financial instruments |
32 | 579 | 418 | 3,188 | 4,217 | |||||||||||||||